PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$783K 0.05%
6,818
+3,823
402
$782K 0.05%
14,629
+5,278
403
$782K 0.05%
+29,293
404
$780K 0.05%
+43,263
405
$778K 0.05%
+109,912
406
$774K 0.05%
103,898
-22,878
407
$772K 0.05%
13,674
+8,751
408
$769K 0.05%
63,300
-16,700
409
$767K 0.05%
1,572
-4,619
410
$766K 0.05%
5,820
+710
411
$763K 0.05%
+12,040
412
$762K 0.05%
40,000
413
$761K 0.05%
6,162
+1,593
414
$758K 0.05%
+91,250
415
$757K 0.05%
1,540
+90
416
$751K 0.05%
4,574
-837
417
$750K 0.05%
18,542
+10,026
418
$744K 0.05%
+5,504
419
$742K 0.04%
6,421
+688
420
$742K 0.04%
+19,230
421
$731K 0.04%
+3,140
422
$730K 0.04%
+19,677
423
$723K 0.04%
+195,327
424
$722K 0.04%
43,175
-112,303
425
$721K 0.04%
12,125
-147,587
15 16
17
18 19